Financial results - ADOSOFT CONSULTING SRL

Financial Summary - Adosoft Consulting Srl
Unique identification code: 21254214
Registration number: J40/4340/2007
Nace: 6311
Sales - Ron
255.829
Net Profit - Ron
242.929
Employees
1
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Company Adosoft Consulting Srl with Fiscal Code 21254214 recorded a turnover of 2024 of 255.829, with a net profit of 242.929 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adosoft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.657 47.142 70.436 87.935 35.181 21.129 25.634 155.729 247.976 255.829
Total Income - EUR 43.678 52.890 70.477 87.998 36.333 23.179 27.767 168.170 249.503 272.131
Total Expenses - EUR 28.268 21.364 19.722 16.982 19.701 10.779 12.105 55.529 82.213 21.201
Gross Profit/Loss - EUR 15.409 31.526 50.755 71.016 16.632 12.401 15.662 112.641 167.289 250.930
Net Profit/Loss - EUR 14.099 30.468 50.051 70.136 16.270 12.169 15.406 111.330 165.422 242.929
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.7%, from 247.976 euro in the year 2023, to 255.829 euro in 2024. The Net Profit increased by 78.432 euro, from 165.422 euro in 2023, to 242.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adosoft Consulting Srl - CUI 21254214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.954 24.753 17.321 9.388 1.163 265 102 8.227 4.932 21.497
Current Assets 104.856 10.807 41.662 84.243 94.838 105.001 111.148 197.765 237.762 547.817
Inventories 5.421 0 0 0 65 0 0 0 0 685
Receivables 4.845 4.678 13.057 6.551 2.751 593 6.500 100.029 27.712 194.102
Cash 94.590 6.129 28.605 77.692 92.022 104.408 104.648 97.736 210.050 353.031
Shareholders Funds 106.897 30.892 51.590 89.711 94.462 102.664 108.729 111.379 176.796 242.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.913 4.668 7.393 5.502 2.506 3.390 3.366 95.475 66.050 327.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.817 euro in 2024 which includes Inventories of 685 euro, Receivables of 194.102 euro and cash availability of 353.031 euro.
The company's Equity was valued at 242.978 euro, while total Liabilities amounted to 327.131 euro. Equity increased by 67.169 euro, from 176.796 euro in 2023, to 242.978 in 2024.

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